| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 03/02 | 0,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 03/02 | 0,77% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 03/02 | 0,77% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 03/02 | 0,77% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/02 | 0,77% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 03/02 | 0,77% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 03/02 | 0,77% |
| JPM GLOBAL BALANCED A (ACC) EUR | 03/02 | 0,77% |
| JPM GLOBAL BALANCED A (DIST) EUR | 03/02 | 0,77% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 03/02 | 0,77% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 03/02 | 0,77% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 03/02 | 0,77% |
| LABORAL KUTXA AKTIBO EKI, FI | 02/02 | 0,77% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 02/02 | 0,77% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 03/02 | 0,77% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 03/02 | 0,77% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 03/02 | 0,77% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 02/02 | 0,77% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 03/02 | 0,77% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 03/02 | 0,77% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 03/02 | 0,77% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 03/02 | 0,77% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 03/02 | 0,77% |
| PICTET - CHINA INDEX P USD | 02/02 | 0,77% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 03/02 | 0,77% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 03/02 | 0,77% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 03/02 | 0,77% |
| R-CO TARGET 2030 IG P2 EUR | 02/02 | 0,77% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 02/02 | 0,77% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 03/02 | 0,77% |
| SANTANDER ACCIONES USA, FI A | 30/01 | 0,77% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 03/02 | 0,77% |
| TEMPLETON ASIAN BOND N (ACC) USD | 03/02 | 0,77% |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 03/02 | 0,77% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 03/02 | 0,77% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 03/02 | 0,77% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 03/02 | 0,77% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 02/02 | 0,77% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 03/02 | 0,77% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 02/02 | 0,77% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 03/02 | 0,77% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 03/02 | 0,77% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 03/02 | 0,77% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 03/02 | 0,77% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 03/02 | 0,76% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 03/02 | 0,76% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 03/02 | 0,76% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 03/02 | 0,76% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 03/02 | 0,76% |
| ARIEMA PATENTES Y MARCAS, FI B | 03/02 | 0,76% |
